ND YIS MSCI EUROPE UNIVERSAL Z | 04/08 | 14,21% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 04/08 | 13,75% |
| ND YIS MSCI JAPAN UNIVERSAL C | 04/08 | 17,64% |
| ND YIS MSCI JAPAN UNIVERSAL R | 04/08 | 17,62% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 04/08 | 17,68% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 04/08 | 16,81% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL C | 04/08 | 16,61% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL CH | 04/08 | 13,20% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL R | 04/08 | 16,57% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL RH | 04/08 | 13,18% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 04/08 | 16,64% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 04/08 | 13,24% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 04/08 | 15,84% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 04/08 | 15,80% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 04/08 | 15,87% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 04/08 | 9,23% |
| ND YIS MSCI USA GROWTH UNIVERSAL Z | 04/08 | 16,05% |
| ND YIS MSCI USA GROWTH UNIVERSAL ZH | 04/08 | 12,21% |
| ND YIS MSCI USA SELECTION C | 04/08 | 15,93% |
| ND YIS MSCI USA SELECTION R | 04/08 | 15,89% |
| ND YIS MSCI USA SELECTION Z | 04/08 | 15,94% |
| ND YIS MSCI USA UNIVERSAL C | 04/08 | 16,89% |
| ND YIS MSCI USA UNIVERSAL CH | 04/08 | 13,24% |
| ND YIS MSCI USA UNIVERSAL R | 04/08 | 16,85% |
| ND YIS MSCI USA UNIVERSAL RH | 04/08 | 13,20% |
| ND YIS MSCI USA UNIVERSAL Z | 04/08 | 16,92% |
| ND YIS MSCI USA UNIVERSAL ZH | 04/08 | 13,26% |
| ND YIS MSCI WORLD SELECTION C | 04/08 | 14,98% |
| ND YIS MSCI WORLD SELECTION R | 04/08 | 14,94% |
| ND YIS MSCI WORLD SELECTION UCITS ETF USD | 04/08 | 15,33% |
| ND YIS MSCI WORLD SELECTION Z | 04/08 | 15,00% |
| ND YIS MSCI WORLD SELECTION ZH | 04/08 | 12,10% |
| ND YIS MSCI WORLD UNIVERSAL C | 04/08 | 16,32% |
| ND YIS MSCI WORLD UNIVERSAL R | 04/08 | 16,29% |
| ND YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 04/08 | 16,44% |
| ND YIS MSCI WORLD UNIVERSAL Z | 04/08 | 16,35% |
| ND YIS US GOVERNMENT BOND C | 04/08 | · |
| ND YIS US GOVERNMENT BOND C2 | 04/08 | · |
| ND YIS US GOVERNMENT BOND CH | 04/08 | · |
| ND YIS US GOVERNMENT BOND R | 04/08 | · |
| ND YIS US GOVERNMENT BOND R2 | 04/08 | · |
| ND YIS US GOVERNMENT BOND RH | 04/08 | · |
| ND YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 04/08 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 04/08 | 9,21% |
| ND YOSEMITE 2 GLOBAL, FIL B | 04/08 | 8,88% |
| ND YOSEMITE 2 GLOBAL, FIL C | 04/08 | 9,00% |
| ND YOSEMITE HEDGE FUND, FIL A | 04/08 | 2,59% |
| ND YOSEMITE HEDGE FUND, FIL B | 04/08 | 2,83% |
| ND YOSEMITE HEDGE FUND, FIL C | 04/08 | 3,11% |
| ** YOSEMITE HEDGE FUND, FIL F | 04/08 | 3,14% |
| ND ZENIT GESTION, FI | 03/08 | 3,83% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 03/08 | 2,79% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 03/08 | 2,44% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 03/08 | 6,41% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 03/08 | 0,02% |
| ND ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 03/08 | -1,33% |
| ND ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | 03/08 | -2,88% |
| ND ZEST GLOBAL BONDS R-EUR RETAIL CAP | 03/08 | -1,57% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 03/08 | 4,61% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 03/08 | 4,07% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 03/08 | 8,41% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | 03/08 | 6,99% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | 03/08 | 6,81% |
| ND ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 03/08 | 6,52% |
